NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and smallU. S. companies within the energy sector, as classified under the GICS.
The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 24.51% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 13.32% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 6.63% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 4.07% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.56% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 3.05% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.01% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 3.00% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.92% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 2.59% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.55% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.48% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.13% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 2.05% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.05% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.03% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 1.47% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 1.45% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.44% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 1.30% |